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XETRVIB3
Market cap414mUSD
Dec 23, Last price  
15.10EUR
1D
-0.33%
1Q
-10.65%
Jan 2017
3.46%
Name

Villeroy & Boch AG

Chart & Performance

D1W1MN
XETR:VIB3 chart
P/E
6.57
P/S
0.44
EPS
2.30
Div Yield, %
7.80%
Shrs. gr., 5y
0.09%
Rev. gr., 5y
1.12%
Revenues
902m
-9.31%
840,884,000715,310,000714,193,000742,900,000743,600,000745,300,000766,300,000803,800,000820,100,000836,500,000853,100,000833,300,000800,900,000945,000,000994,500,000901,900,000
Net income
61m
-14.75%
11,052,000-96,439,000-62,798,00018,300,00014,700,00023,900,00024,300,00027,300,00029,100,00029,900,00033,500,00080,200,00022,600,00060,200,00071,200,00060,700,000
CFO
68m
+24.95%
17,479,00050,462,000-42,080,00033,900,00020,600,00031,600,00050,900,00034,100,00077,900,00041,000,0002,100,00046,300,000136,500,00073,800,00054,100,00067,600,000
Dividend
Apr 15, 20241.05 EUR/sh
Earnings
Feb 26, 2025

Profile

Villeroy & Boch AG, together with its subsidiaries, manufactures and sells ceramic products primarily under the Villeroy & Boch brand in Germany, rest of Europe, and internationally. It operates through two divisions, Bathroom and Wellness, and Dining & Lifestyle divisions. The Bathroom and Wellness division manufactures ceramic sanitary ware, ceramic kitchen sinks, bathroom furniture, bathtubs and shower tubs, whirlpools, bath and kitchen fittings, and accessories. The Dining & Lifestyle provides tableware, and glass and cutlery for tables, as well as accessories, gifts, and clever to go solutions made of porcelain. It also offers tiles, fittings, wooden flooring, lighting, kitchen and bathroom textiles, and kitchen furniture, as well as furniture for living, dining, and sleeping areas. The company sells its products through a network of approximately 90 Villeroy & Boch stores and 500 points of sale facilities at department stores, as well as through its online shops. It serves dealers, craftsmen, architects, interior designers, planners, porcelain retailers, department store chains, e-commerce providers, and residential constructors, as well as operators of hotels and restaurants. Villeroy & Boch AG was founded in 1748 and is headquartered in Mettlach, Germany.
URL
https://www.villeroyboch-group.com/
IPO date
Jun 08, 1990
Employees
6,099
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
901,900
-9.31%
994,500
5.24%
945,000
17.99%
Cost of revenue
853,600
912,300
866,000
Unusual Expense (Income)
NOPBT
48,300
82,200
79,000
NOPBT Margin
5.36%
8.27%
8.36%
Operating Taxes
24,400
23,800
25,000
Tax Rate
50.52%
28.95%
31.65%
NOPAT
23,900
58,400
54,000
Net income
60,700
-14.75%
71,200
18.27%
60,200
166.37%
Dividends
(31,100)
(25,800)
(13,800)
Dividend yield
6.51%
5.79%
2.25%
Proceeds from repurchase of equity
700
BB yield
-0.15%
Debt
Debt current
71,800
23,100
37,700
Long-term debt
228,500
146,100
148,400
Deferred revenue
300
400
500
Other long-term liabilities
192,000
166,700
247,300
Net debt
(92,800)
(88,400)
(80,200)
Cash flow
Cash from operating activities
67,600
54,100
73,800
CAPEX
(41,000)
(36,700)
(25,700)
Cash from investing activities
5,200
(19,200)
(75,900)
Cash from financing activities
76,500
(69,000)
(33,500)
FCF
103,300
(71,800)
3,200
Balance
Cash
395,500
262,500
264,100
Long term investments
(2,400)
(4,900)
2,200
Excess cash
348,005
207,875
219,050
Stockholders' equity
301,100
271,500
226,000
Invested Capital
534,300
429,225
459,950
ROIC
4.96%
13.14%
11.68%
ROCE
5.74%
12.78%
11.56%
EV
Common stock shares outstanding
26,524
26,462
26,462
Price
18.00
6.82%
16.85
-27.37%
23.20
61.11%
Market cap
477,426
7.07%
445,891
-27.37%
613,928
61.45%
EV
388,426
439,991
636,028
EBITDA
92,500
122,700
119,300
EV/EBITDA
4.20
3.59
5.33
Interest
11,300
6,200
6,300
Interest/NOPBT
23.40%
7.54%
7.97%